| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 6,266,854 | 7,236,262 | +969,408 | 2.30 | 2.86 | +0.56 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,413,874 | 2,711,142 | +297,268 | 0.61 | 0.84 | +0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 474,722 | 586,443 | +111,721 | 0.20 | 0.29 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 758,562 | 836,773 | +78,211 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,324,043 | 1,301,666 | +22,377 | 0.28 | 0.36 | 0.00 | sell |
| Empowered Funds, LLC | 713,643 | 728,266 | +14,623 | 0.10 | 0.12 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 151,170 | 160,759 | +9,589 | 0.15 | 0.18 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,663 | 15,871 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 17,979 | 20,770 | +2,791 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,716 | 32,797 | +2,081 | 0.00 | 0.00 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 78,554 | 79,883 | +1,329 | 0.46 | 0.60 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 104 | 1,377 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 15,098 | 12,897 | -2,201 | 0.00 | 0.00 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,350 | 14,120 | -2,230 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 133,543 | 128,044 | -5,499 | 0.10 | 0.11 | +0.01 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 87,144 | 79,707 | -7,437 | 0.13 | 0.15 | +0.02 | sell |
| First Eagle Investment Management, LLC | 857,136 | 841,636 | -15,500 | 0.02 | 0.02 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 378,000 | 348,000 | -30,000 | 0.06 | 0.06 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 585,205 | 555,019 | -30,186 | 0.16 | 0.20 | +0.03 | sell |
| Sapience Investments, LLC | 214,420 | 181,403 | -33,017 | 1.19 | 1.41 | +0.21 | sell |
| ROYCE & ASSOCIATES LP | 1,002,755 | 966,075 | -36,680 | 0.09 | 0.11 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 4,803,981 | 4,753,806 | -50,175 | 0.63 | 0.79 | +0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,767,310 | 1,493,643 | -273,667 | 0.37 | 0.39 | +0.01 | sell |